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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 360.00 | | 9 360.00 | 9 360.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AJ Other Intangible Assets | 2 057 678.00 | 723 504.00 | 1 334 173.00 | 2 057 678.00 |
AT Other tangible assets | 362 295.00 | 306 223.00 | 56 072.00 | 362 295.00 |
BH Other financial assets | 154 676.00 | | 154 676.00 | 154 676.00 |
BJ TOTAL (I) | 2 654 010.00 | 1 099 728.00 | 1 554 282.00 | 2 654 010.00 |
BL Raw materials, supplies | 559 361.00 | 93 014.00 | 466 347.00 | 559 361.00 |
BN Goods in progress | 441 993.00 | | 441 993.00 | 441 993.00 |
BR Intermediate and finished products | 8 419 188.00 | 3 292 334.00 | 5 126 854.00 | 8 419 188.00 |
BT Goods | 338 869.00 | 162 771.00 | 176 098.00 | 338 869.00 |
BV Advances and down payments on orders | 107 334.00 | | 107 334.00 | 107 334.00 |
BX Customers and related accounts | 10 939 008.00 | 595 018.00 | 10 343 990.00 | 10 939 008.00 |
BZ Other receivables | 17 136 787.00 | 10 965 292.00 | 6 171 495.00 | 17 136 787.00 |
CF Cash and cash equivalents | 84 473.00 | | 84 473.00 | 84 473.00 |
CH Prepaid expenses | 45 285.00 | | 45 285.00 | 45 285.00 |
CJ TOTAL (II) | 38 072 303.00 | 15 108 430.00 | 22 963 872.00 | 38 072 303.00 |
CO Grand total (0 to V) | 40 726 314.00 | 16 208 158.00 | 24 518 155.00 | 40 726 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494 000.00 | 4 494 000.00 | | 4 494 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 449 400.00 | 449 400.00 | | 449 400.00 |
DH Retained earnings | 2 979 130.00 | 19 227 486.00 | | 2 979 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 752.00 | 2 751 644.00 | | 2 558 752.00 |
DL TOTAL (I) | 10 481 287.00 | 26 922 534.00 | | 10 481 287.00 |
DP Provisions for Risks | 2 233 464.00 | 2 952 027.00 | | 2 233 464.00 |
DQ Provisions for Expenses | 388 840.00 | 350 438.00 | | 388 840.00 |
DR TOTAL (IV) | 2 622 304.00 | 3 302 465.00 | | 2 622 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 330 494.00 | 501 005.00 | | 330 494.00 |
DX Trade payables and related accounts | 4 392 217.00 | 5 018 425.00 | | 4 392 217.00 |
DY Tax and social security liabilities | 2 226 280.00 | 1 887 720.00 | | 2 226 280.00 |
DZ Fixed asset liabilities and related accounts | 4 357.00 | 7 197.00 | | 4 357.00 |
EA Other liabilities | 4 361 212.00 | 4 394 404.00 | | 4 361 212.00 |
EC TOTAL (IV) | 11 414 563.00 | 11 908 751.00 | | 11 414 563.00 |
EE Grand total (I to V) | 24 518 155.00 | 42 133 751.00 | | 24 518 155.00 |
EG Accrued income and payables due within one year | 11 084 068.00 | 11 235 016.00 | | 11 084 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 32 724 879.00 | 32 724 879.00 | |
FG Production sold - services | 44 434.00 | 1 704 524.00 | 1 748 959.00 | 44 434.00 |
FJ Net sales | 44 434.00 | 34 429 404.00 | 34 473 839.00 | 44 434.00 |
FM Inventory production | | | 721 533.00 | |
FO Operating subsidies | | | 29 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 982 203.00 | |
FQ Other income | | | 2 935 910.00 | |
FR Total operating income (I) | | | 54 142 984.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FT Inventory change (goods) | | | 258 397.00 | |
FU Purchases of raw materials and other supplies | | | 946 719.00 | |
FV Inventory change (raw materials and supplies) | | | 61 720.00 | |
FW Other purchases and external expenses | | | 17 260 865.00 | |
FX Taxes, duties, and similar payments | | | 337 975.00 | |
FY Salaries and Wages | | | 3 905 616.00 | |
FZ Social Security Contributions | | | 1 601 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 186.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 713 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 254 996.00 | |
GE Other Expenses | | | 8 731 327.00 | |
GF Total Operating Expenses (II) | | | 50 267 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875 275.00 | |
GH Attributed profit or transferred loss (III) | | | 101 714.00 | |
GI Supported loss or transferred profit (IV) | | | 6 442.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 357 000.00 | 339 000.00 | | 357 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HJ Employee participation in company results | 114 480.00 | 268 253.00 | | 114 480.00 |
HK Income tax | 1 299 510.00 | 1 535 469.00 | | 1 299 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 249 935.00 | 49 736 735.00 | | 54 249 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 691 183.00 | 46 985 090.00 | | 51 691 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 752.00 | 2 751 644.00 | | 2 558 752.00 |
